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PLTW - Roundhill PLTR WeeklyPay ETF

5


$25.36

$1.81 (7.686%)
At market close

$25.36

-$0.005 (-0.020%)
After Hours 3/31/26, 9:30 PM
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$23$58AprJunAugOctDecFeb

1D
1W
1M
YTD
1Y
3Y
5Y
Max
ETF Profile
Leveraged
  • AUM
    $145.06M
  • Expense Ratio
    0.99%
  • Expense Ratio Rating
    (E) Very High
  • Avg Volume
    191,284
  • Home Country
    US
  • NAV
    $24.99
  • P/E
    --
  • P/B
    --
  • TTM Div & Yield
    $29.02 (114.41%)
  • Segment
    Information Technology
  • Inception Date
    2025-02-19
(Chart data valid as of 2026-03-30)
Stock Tickers Breakdown
PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM
100.00%
United States Treasury Bill 05/19/2026
82.16%
Palantir Technologies Inc
20.00%
Sectors Breakdown
Other
92.23%
Information Technology
7.77%
Countries Breakdown
United States
100.00%
100100
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
69608A108 TRS 042027 NM
Palantir Technologies Inc Weeklypay Swap Nm
--
100.00%$138,074,645.12965,152
B 0 05.19.26
United States Treasury Bill 05/19/2026
--
82.16%$113,436,586.06114,000,000
3.97
20.00%$27,615,014.86193,031

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